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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KHAMMAM (RURAL),Village Panchayat & Equivalent:-PALLEGUDEM |
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| Opening Balance | 28,75,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,935.00 | 0.00 | 0.00 | 1,43,745.00 | 0.00 |
| May, 2020 | 10,17,127.00 | 0.00 | 0.00 | 1,33,343.00 | 0.00 |
| June, 2020 | 4,53,456.00 | 0.00 | 0.00 | 4,97,618.00 | 0.00 |
| July, 2020 | 8,14,561.00 | 0.00 | 0.00 | 6,48,376.00 | 0.00 |
| August, 2020 | 4,08,136.00 | 0.00 | 0.00 | 2,27,370.00 | 0.00 |
| September, 2020 | 27,00,798.00 | 0.00 | 0.00 | 1,56,163.00 | 0.00 |
| October, 2020 | 12,08,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,89,550.00 | 0.00 | 0.00 | 17,71,294.00 | 0.00 |
| December, 2020 | 4,71,788.00 | 0.00 | 0.00 | 7,18,980.00 | 0.00 |
| Januaury, 2021 | 5,18,087.00 | 0.00 | 0.00 | 94,788.00 | 0.00 |
| February, 2021 | 15,52,477.00 | 0.00 | 0.00 | 93,143.00 | 0.00 |
| March, 2021 | 7,94,559.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| Total | 1,05,30,206.00 | 0.00 | 0.00 | 49,94,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |